*** BANKINTER EUROPA RENTAS 2027, FI | 13/02 | 0,92% |
| * BANKINTER EUROPEO INVERSO, FI | 16/02 | -2,76% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 16/02 | -3,99% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 16/02 | -4,08% |
| *** BANKINTER FLEXIBLE BOND, FI B | 13/02 | 0,82% |
| *** BANKINTER FLEXIBLE BOND, FI R | 13/02 | 0,80% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 16/02 | 0,17% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 16/02 | 0,76% |
| **** BANKINTER HORIZONTE 2026, FI C | 16/02 | 0,40% |
| ** BANKINTER HORIZONTE 2026, FI D | 16/02 | 0,39% |
| **** BANKINTER HORIZONTE 2026, FI R | 16/02 | 0,39% |
| ND BANKINTER HORIZONTE 2027, FI B | 16/02 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 16/02 | 0,38% |
| ND BANKINTER HORIZONTE 2027, FI R | 16/02 | 0,34% |
| * BANKINTER HORIZONTE 2028, FI B | 16/02 | 0,52% |
| * BANKINTER HORIZONTE 2028, FI C | 16/02 | 0,55% |
| * BANKINTER HORIZONTE 2028, FI R | 16/02 | 0,51% |
| *** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | 0,11% |
| ** BANKINTER IBEX 2025 II GARANTIZADO, FI | 13/02 | 0,17% |
| ***** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 13/02 | 0,31% |
